DSP Credit Risk Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Credit Risk Fund - Monthly IDCW - Direct Plan

28 May 2025
11.2677
0.0038
(0.03%)
  • YTD Return
    0.0038
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.7367
  • 52 W High
    30.7127
  • 52 W Low
    24.0570
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Credit Risk Fund - Monthly IDCW - Direct Plan 19.60 45.65 37.68 23.93 15.53 12.44 8.10
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Vivekanand Ramakrishnan, Shalini Vasanta
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Credit Risk Fund - Monthly IDCW - Direct Plan

The Expense ratio of DSP Credit Risk Fund - Monthly IDCW - Direct Plan is 0.40

What is the Turn Over Ratio of DSP Credit Risk Fund - Monthly IDCW - Direct Plan

The turnover ratio of DSP Credit Risk Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of DSP Credit Risk Fund - Monthly IDCW - Direct Plan

DSP Credit Risk Fund - Monthly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of DSP Credit Risk Fund - Monthly IDCW - Direct Plan

The standard deviation of DSP Credit Risk Fund - Monthly IDCW - Direct Plan is 0.7367

What is the 52 Week High of DSP Credit Risk Fund - Monthly IDCW - Direct Plan

The 52-week high of DSP Credit Risk Fund - Monthly IDCW - Direct Plan is 30.7127

What is the 52 Week Low of DSP Credit Risk Fund - Monthly IDCW - Direct Plan

The 52-week low of DSP Credit Risk Fund - Monthly IDCW - Direct Plan is 24.0570

What is the NAV Of DSP Credit Risk Fund - Monthly IDCW - Direct Plan

The NAV of DSP Credit Risk Fund - Monthly IDCW - Direct Plan is 11.2677